WFG Advisors’s Hugoton Royalty Trust HGT Stock Holding History

WFG Advisors’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$1K	–	1723
2017 Q1	$1K	Hold	300	–	–	﹤0.01%	1459
2016 Q4	$1K	Hold	300	–	–	﹤0.01%	1528
2016 Q3	$1K	Sell	300 -2,800	-90%	-$6.3K	﹤0.01%	1538
2016 Q2	$7K	Hold	3,100	–	–	﹤0.01%	1196
2016 Q1	$4K	Hold	3,100	–	–	﹤0.01%	1255
2015 Q4	$5K	Sell	3,100 -240	-7%	-$592	﹤0.01%	1250
2015 Q3	$10K	Hold	3,340	–	–	﹤0.01%	1107
2015 Q2	$12K	Hold	3,340	–	–	﹤0.01%	1147
2015 Q1	$20K	Sell	3,340 -11,109	-77%	-$82.5K	0.01%	996
2014 Q4	$122K	Buy	14,449 +154	+1%	+$1.37K	0.02%	579
2014 Q3	$128K	Buy	14,295 +2,541	+22%	+$25K	0.02%	577
2014 Q2	$129K	Buy	11,754 +246	+2%	+$2.51K	0.02%	572
2014 Q1	$93K	Buy	11,508 +336	+3%	+$2.8K	0.02%	658
2013 Q4	$84K	Sell	11,172 -3,103	-22%	-$22.8K	0.01%	807
2013 Q3	$107K	Sell	14,275 -722	-5%	-$6.01K	0.02%	687
2013 Q2	$129K	Buy	+14,997	New	+$136K	0.02%	583

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's HGT Position: Q2 2017 in Review

WFG Advisors sold out of Hugoton Royalty Trust (HGT) in Q2 2017, closing a stake of 300 shares — an estimated $1K sold.

WFG Advisors first reported a position in HGT in Q2 2013 and held it in 16 quarters. The position peaked at $129K in Q2 2014. 52 funds tracked by Wall St. Rank hold HGT as of Q2 2017.

WFG Advisors reported no remaining Hugoton Royalty Trust position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 300 Hugoton Royalty Trust shares in Q2 2017, an estimated $1K.
WFG Advisors first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 16 quarters.
WFG Advisors's Hugoton Royalty Trust position peaked at $129K in Q2 2014.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.